| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACHAOGEN INC COM | 1,125,616 | 3,107,000 | 0.07% | ||
| 2 | XTERA COMMUNICATIONS INC | 2,472,813 | 7,023,000 | 0.16% | ||
| 3 | PROCTER AND GAMBLE CO | 100,000 | 8,231,000 | 0.18% | Call | |
| 4 | ADR - Nabriva Therapeutics AG- Usd | 1,191,410 | 10,663,000 | 0.24% | ||
| 5 | BANK AMER CORP | 1,500,000 | 20,280,000 | 0.45% | Call | |
| 6 | CASTLIGHT HEALTH INC COM CL B | 6,568,646 | 21,874,000 | 0.48% | ||
| 7 | MORGAN STANLEY | 1,000,000 | 25,010,000 | 0.55% | Call | |
| 8 | BERKSHIRE HATHAWAY INC DEL | 300,000 | 42,564,000 | 0.94% | Call | |
| 9 | JPMORGAN CHASE & CO | 750,000 | 44,415,000 | 0.98% | Call | |
| 10 | ITAU UNIBANCO HLDG SA | 8,100,000 | 69,579,000 | 1.54% | ||
| 11 | TWITTER INC | 7,150,599 | 118,342,000 | 2.62% | ||
| 12 | ALPHABET INC | 170,000 | 129,693,000 | 2.87% | ||
| 13 | ALPHABET INC | 180,000 | 134,091,000 | 2.97% | ||
| 14 | BANKUNITED INC | 4,000,000 | 137,760,000 | 3.05% | ||
| 15 | SCHLUMBERGER LTD | 2,100,000 | 154,875,000 | 3.43% | ||
| 16 | JOHNSON & JOHNSON | 1,700,000 | 183,940,000 | 4.07% | ||
| 17 | CISCO SYS INC | 6,800,000 | 193,596,000 | 4.29% | ||
| 18 | PROCTER AND GAMBLE CO | 2,500,000 | 205,775,000 | 4.55% | ||
| 19 | MORGAN STANLEY | 8,355,000 | 208,959,000 | 4.63% | ||
| 20 | PEPSICO INC | 2,100,000 | 215,208,000 | 4.76% | ||
| 21 | JD COM INC | 9,000,000 | 238,500,000 | 5.28% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1,150 | 245,468,000 | 5.43% | ||
| 23 | ALIBABA GROUP HLDG LTD | 3,233,614 | 255,553,000 | 5.66% | ||
| 24 | FACEBOOK INC | 2,350,000 | 268,135,000 | 5.93% | ||
| 25 | BANK AMER CORP | 20,000,000 | 270,400,000 | 5.99% | ||
| 26 | JPMORGAN CHASE & CO | 4,700,000 | 278,334,000 | 6.16% | ||
| 27 | GENERAL ELECTRIC CO | 9,000,000 | 286,110,000 | 6.33% | ||
| 28 | MICROSOFT CORP | 6,500,000 | 358,995,000 | 7.95% | ||
| 29 | APPLE INC | 3,500,000 | 381,465,000 | 8.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001012975-16-001300, filed 2016.06.07). Although 0001012975-16-001300 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
